Qinghai Salt Lake Industry Co.Ltd (000792) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Based on the latest financial reports, Qinghai Salt Lake Industry Co.Ltd (000792) has a cash flow conversion efficiency ratio of 0.062x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥2.71 Billion ≈ $396.28 Million USD) by net assets (CN¥43.85 Billion ≈ $6.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Qinghai Salt Lake Industry Co.Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Qinghai Salt Lake Industry Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000792 liabilities breakdown for a breakdown of total debt and financial obligations.

Qinghai Salt Lake Industry Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qinghai Salt Lake Industry Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Advanced Info Service Public Company Limited F:NVAA	0.311x
Qnb Finansbank AS IS:QNBTR	-0.213x
Cheniere Energy Partners LP NYSE:CQP	2.143x
Ameren Corp NYSE:AEE	0.071x
Grupo Financiero Banorte S.A.B. de C.V MX:GFNORTEO	0.124x
Nestle India Limited NSE:NESTLEIND	0.522x
Samsung Life KO:032830	0.020x
Bank of Jiangsu Co Ltd SHG:600919	-2.388x

Annual Cash Flow Conversion Efficiency for Qinghai Salt Lake Industry Co.Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Qinghai Salt Lake Industry Co.Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Qinghai Salt Lake Industry Co.Ltd (000792) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥39.59 Billion ≈ $5.79 Billion	CN¥7.82 Billion ≈ $1.14 Billion	0.197x	-42.91%
2023-12-31	CN¥34.69 Billion ≈ $5.08 Billion	CN¥12.00 Billion ≈ $1.76 Billion	0.346x	-43.66%
2022-12-31	CN¥28.48 Billion ≈ $4.17 Billion	CN¥17.48 Billion ≈ $2.56 Billion	0.614x	+49.99%
2021-12-31	CN¥11.65 Billion ≈ $1.70 Billion	CN¥4.77 Billion ≈ $697.91 Million	0.409x	+576.47%
2020-12-31	CN¥5.27 Billion ≈ $770.54 Million	CN¥-452.42 Million ≈ $-66.20 Million	-0.086x	+10.44%
2019-12-31	CN¥-29.07 Billion ≈ $-4.25 Billion	CN¥2.79 Billion ≈ $408.05 Million	-0.096x	-125.22%
2018-12-31	CN¥18.79 Billion ≈ $2.75 Billion	CN¥7.15 Billion ≈ $1.05 Billion	0.380x	+457.15%
2017-12-31	CN¥22.24 Billion ≈ $3.25 Billion	CN¥1.52 Billion ≈ $222.18 Million	0.068x	-11.24%
2016-12-31	CN¥26.37 Billion ≈ $3.86 Billion	CN¥2.03 Billion ≈ $296.88 Million	0.077x	+150.11%
2015-12-31	CN¥24.48 Billion ≈ $3.58 Billion	CN¥753.06 Million ≈ $110.20 Million	0.031x	-56.25%
2014-12-31	CN¥19.28 Billion ≈ $2.82 Billion	CN¥1.36 Billion ≈ $198.37 Million	0.070x	+845.24%
2013-12-31	CN¥18.01 Billion ≈ $2.63 Billion	CN¥133.94 Million ≈ $19.60 Million	0.007x	-91.15%
2012-12-31	CN¥17.69 Billion ≈ $2.59 Billion	CN¥1.49 Billion ≈ $217.62 Million	0.084x	+5.45%
2011-12-31	CN¥14.91 Billion ≈ $2.18 Billion	CN¥1.19 Billion ≈ $173.99 Million	0.080x	-77.62%
2010-12-31	CN¥5.93 Billion ≈ $867.20 Million	CN¥2.11 Billion ≈ $308.99 Million	0.356x	+82.20%
2009-12-31	CN¥5.12 Billion ≈ $748.88 Million	CN¥1.00 Billion ≈ $146.45 Million	0.196x	-53.36%
2008-12-31	CN¥5.06 Billion ≈ $739.99 Million	CN¥2.12 Billion ≈ $310.25 Million	0.419x	-0.54%
2007-12-31	CN¥3.99 Billion ≈ $583.82 Million	CN¥1.68 Billion ≈ $246.11 Million	0.422x	-3.76%
2006-12-31	CN¥3.36 Billion ≈ $491.41 Million	CN¥1.47 Billion ≈ $215.25 Million	0.438x	+121.24%
2005-12-31	CN¥2.57 Billion ≈ $376.43 Million	CN¥509.31 Million ≈ $74.53 Million	0.198x	+10.99%
2004-12-31	CN¥2.11 Billion ≈ $309.48 Million	CN¥377.26 Million ≈ $55.20 Million	0.178x	+212.08%
2003-12-31	CN¥1.76 Billion ≈ $257.00 Million	CN¥100.39 Million ≈ $14.69 Million	0.057x	-23.00%
2002-12-31	CN¥1.11 Billion ≈ $162.52 Million	CN¥82.45 Million ≈ $12.06 Million	0.074x	-33.10%
2001-12-31	CN¥687.57 Million ≈ $100.61 Million	CN¥76.29 Million ≈ $11.16 Million	0.111x	+12931.87%
2000-12-31	CN¥634.84 Million ≈ $92.90 Million	CN¥-548.97K ≈ $-80.33K	-0.001x	-100.50%
1999-12-31	CN¥625.67 Million ≈ $91.56 Million	CN¥107.80 Million ≈ $15.78 Million	0.172x	+314.01%
1998-12-31	CN¥430.73 Million ≈ $63.03 Million	CN¥17.93 Million ≈ $2.62 Million	0.042x	--

About Qinghai Salt Lake Industry Co.Ltd

SHE:000792 China Agricultural Inputs

Market Cap

$30.42 Billion

CN¥207.91 Billion CNY

Market Cap Rank

#868 Global

#60 in China

Share Price

CN¥39.29

Change (1 day)

-0.53%

52-Week Range

CN¥15.77 - CN¥39.60

All Time High

CN¥43.76